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Nippon Active Value Fund plc (4BL.F)

Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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1,9600+0,0200 (+1,03%)
In data: 08:12AM CEST. Mercato aperto.
Periodo di tempo:
26 giu 2023 - 26 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 giu 20241,96001,96001,96001,96001,96001.000
25 giu 20241,94001,94001,94001,94001,9400-
24 giu 20241,94001,94001,94001,94001,9400-
21 giu 20241,92001,92001,92001,92001,9200-
20 giu 20241,89001,89001,89001,89001,8900-
19 giu 20241,89001,89001,89001,89001,8900-
18 giu 20241,88001,88001,88001,88001,8800-
17 giu 20241,89001,89001,89001,89001,8900-
14 giu 20241,90001,90001,90001,90001,9000-
13 giu 20241,94001,94001,94001,94001,9400-
12 giu 20241,94001,94001,94001,94001,9400-
11 giu 20241,93001,93001,93001,93001,9300-
10 giu 20241,91001,91001,91001,91001,9100-
07 giu 20241,90001,93001,90001,93001,93001.000
06 giu 20241,92001,92001,92001,92001,9200-
05 giu 20241,93001,93001,93001,93001,9300-
04 giu 20241,90001,90001,90001,90001,9000-
03 giu 20241,89001,91001,89001,91001,9100150
31 mag 20241,86001,86001,86001,86001,8600-
30 mag 20241,87001,87001,87001,87001,8700-
29 mag 20241,91001,91001,91001,91001,9100-
28 mag 20241,90001,90001,90001,90001,9000-
27 mag 20241,90001,90001,90001,90001,9000-
24 mag 20241,91001,91001,91001,91001,9100-
23 mag 20241,93001,93001,93001,93001,9300-
22 mag 20241,94001,94001,94001,94001,9400-
21 mag 20241,94001,94001,94001,94001,9400-
20 mag 20241,91001,91001,91001,91001,9100-
17 mag 20241,92001,92001,92001,92001,9200-
16 mag 20241,89001,89001,89001,89001,8900-
15 mag 20241,91001,91001,91001,91001,9100-
14 mag 20241,91001,91001,91001,91001,9100-
13 mag 20241,92001,92001,92001,92001,9200-
10 mag 20241,94001,94001,94001,94001,9400-
09 mag 20241,94001,94001,94001,94001,9400-
08 mag 20241,94001,94001,94001,94001,9400-
07 mag 20241,94001,96001,94001,96001,9600202
06 mag 20241,94002,00001,94002,00002,0000410
03 mag 20241,93001,93001,93001,93001,9300-
02 mag 20241,95001,96001,95001,96001,96002.000
30 apr 20241,93001,93001,93001,93001,9300-
29 apr 20241,93001,93001,93001,93001,9300-
26 apr 20241,92001,92001,92001,92001,9200-
25 apr 20241,94001,94001,94001,94001,9400-
24 apr 20241,90001,90001,90001,90001,9000-
23 apr 20241,86002,00001,86002,00002,0000100
22 apr 20241,85001,86001,85001,86001,8600300
19 apr 20241,88001,88001,88001,88001,8800-
18 apr 20241,91002,06001,91002,06002,0600100
18 apr 20240.018722 Dividendo
17 apr 20242,00002,08002,00002,08002,06134.700
16 apr 20242,02002,02002,02002,02002,0018-
15 apr 20242,04002,04002,04002,04002,0216-
12 apr 20242,06002,06002,06002,06002,0415-
11 apr 20242,04002,04002,02002,02002,00181.000
10 apr 20242,04002,04002,04002,04002,0216-
09 apr 20242,00002,00002,00002,00001,9820-
08 apr 20242,00002,10002,00002,10002,08111.200
05 apr 20242,00002,00002,00002,00001,9820-
04 apr 20242,02002,02002,02002,02002,0018-
03 apr 20242,02002,02002,02002,02002,0018-
02 apr 20242,02002,02002,02002,02002,0018-
28 mar 20242,02002,04002,02002,04002,021610.000
27 mar 20242,02002,02002,02002,02002,0018-
26 mar 20242,02002,02002,02002,02002,0018-
25 mar 20242,02002,14002,02002,14002,12075.000
22 mar 20242,02002,02002,02002,02002,0018-
21 mar 20242,00002,00002,00002,00001,9820-
20 mar 20242,00002,00002,00002,00001,9820-
19 mar 20242,00002,00002,00002,00001,9820-
18 mar 20242,00002,00002,00002,00001,9820-
15 mar 20242,00002,08002,00002,08002,0613202
14 mar 20242,00002,00002,00002,00001,9820-
13 mar 20242,02002,02002,02002,02002,0018300
12 mar 20242,00002,00002,00002,00001,9820-
11 mar 20242,00002,00002,00002,00001,9820-
08 mar 20242,10002,14002,10002,14002,1207110
07 mar 20241,95002,08001,95002,08002,06135.500
06 mar 20241,95001,95001,95001,95001,9324-
05 mar 20241,95002,08001,95002,08002,0613280
04 mar 20241,95001,96001,95001,96001,94241.300
01 mar 20241,92002,00001,92002,00001,98201.450
29 feb 20241,92001,92001,92001,92001,9027-
28 feb 20241,92002,00001,92002,00001,982010
27 feb 20241,92001,92001,92001,92001,9027-
26 feb 20242,00002,00002,00002,00001,9820600
23 feb 20241,92002,00001,92002,00001,98202.000
22 feb 20241,95001,95001,92001,92001,90272.500
21 feb 20241,91002,00001,91002,00001,98201.800
20 feb 20242,04002,04001,98002,02002,001817.724
19 feb 20242,00002,00002,00002,00001,98201.750
16 feb 20242,00002,04002,00002,00001,98206.000
15 feb 20242,00002,06002,00002,06002,04153.250
14 feb 20241,91002,04001,91002,04002,0216580
13 feb 20241,91002,08001,91002,08002,06131.600
12 feb 20241,92001,92001,92001,92001,9027-
09 feb 20241,92001,92001,92001,92001,9027-
08 feb 20241,91001,91001,91001,91001,8928-
07 feb 20241,91001,91001,91001,91001,8928-
06 feb 20241,91001,91001,91001,91001,8928-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
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